ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.3M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$991K
5
HRL icon
Hormel Foods
HRL
+$974K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.37M
5
SO icon
Southern Company
SO
+$1.08M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$302K 0.05%
14,230
477
$300K 0.04%
8,760
478
$300K 0.04%
10,440
479
$299K 0.04%
6,690
480
$298K 0.04%
3,220
481
$297K 0.04%
7,990
482
$297K 0.04%
8,640
483
$297K 0.04%
6,340
484
$296K 0.04%
3,080
485
$296K 0.04%
11,610
486
$296K 0.04%
8,000
487
$291K 0.04%
14,740
488
$289K 0.04%
+11,640
489
$289K 0.04%
3,980
490
$285K 0.04%
6,220
491
$285K 0.04%
5,320
492
$284K 0.04%
12,450
493
$283K 0.04%
12,830
494
$282K 0.04%
5,790
495
$282K 0.04%
+3,220
496
$281K 0.04%
4,340
497
$279K 0.04%
3,520
498
$279K 0.04%
9,960
499
$278K 0.04%
9,000
500
$277K 0.04%
24,980
18 19
20
21 22